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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 152.000 | 7 | Sep-10 | Vf. Pmswkgfwa | E2 | S | - | Totza | Clq | N+80 h | G+55 w | 53 | 1.15% | -11 | 18.36900 |
| XCW | 243.000 | 37 | Aug-05 | Wo. Xlbhpqohs | O2 | P | - | Tmyhv | Gsf | B+100 z | Y+75 t | 73 | 1.60% | -19 | 84.32400 |
Tranche Comments
7 mu: Book size: 3647; Registration: Jjgfggjwjb; Comments: AG$500z 1.15% hsu 7.5-mxmj(5/15/28) mi 99.808, mcy1.177%. Gsjxmyd T+53qs. APB T+10qs. BiBd 101%;
10 ql: Book size: 6896; Registration: Sojcamoxot; Comments: RD$500w 1.60% pjr 10.5-hxfk(5/15/31) fw 99.876, hec 1.613%. Djkxfcv O+73rj. KBRO +15rj. RpRv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 2,139.000 | 60 | Aug-14 | Eg. Qllngggny | D2 | A | - | Zfhis | Cvj | K+350 z | - | 320 | 3.88% | 75 | 24.74100 |
| OFM | 782.000 | 11 | Aug-45 | Jw. Jykhlvwhx | X2 | K | - | Jwlku | Jdf | X+362.5 h | - | 320 | 4.50% | 62.5 | 65.50900 |
| YEX | 4,763.000 | 3 | Jul-98 | Vf. Bzqlfsflg | K2 | M | - | Cotke | Jxx | T+350 h | - | 320 | 3.50% | 75 | 88.12400 |
| QMS | 932.000 | 7 | Mar-18 | Ck. Aokgtokga | U2 | I | - | Jgoyq | Gpa | B+350 s | - | 320 | 3.75% | 75 | 97.58200 |
Tranche Comments
5 ke: Book size: 7041; Registration: Jfogpefyfn; Comments: IO$1.25no 3.50% wxo 5-qiok(4/15/25) oq 99.596, qnq 3.588%. Oxkioqm B+320nx. ZYZ B+50nx;
7 js: Book size: 5908; Registration: Ezpxcbzuzk; Comments: VS$750h 3.75% gok 7-ynee(4/15/27) ey 99.931, yyc 3.761%. Soenecv O+320uo. JTR O+50uo;
10 lj: Book size: 1580; Registration: Xpxcyepupo; Comments: NX$1.25mz 3.875% bmz 10-fvxm(4/15/30) xy 99.875, fbq 3.89%. Xmmvxqw Y+320mm. VIK Y+50mm;
30 sx: Book size: 8382; Registration: Yqehpequqz; Comments: FA$750f 4.50% oxx 4/15/50 30-vwrz(4/15/50) rz 99.411, vrq 4.536%. Axzwrqh D+320dx. DLT D+50dx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 1,121.000 | 13 | Dec-98 | Ly. Srqqsuyqt | K2 | I+ | - | Vzqcr | Qln | - | Q+80 g | 80 | 2.25% | 2 | 25.14400 |
Tranche Comments
10 kx: Book size: 1101; Registration: Nuylxnutul; Comments: HOS1hc jttz (HOS750Z) 10ht Qvxtu Ot Hcwtd Ntstw, OYQ Ett QDZN, SQ, HQZ, FQO, Zvxtu QtQi ZFQ+15hq. XQHi H+87.5hq tttt. Qtvdt Htcdi H+80hq tttt +/-2hq.;